DENTSPLY SIRONA XRAY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.9%-2.6pp | 50%-1.6pp | 50.9%-1.3pp | 51.7%-0.5pp | 51.6%-1.0pp | |
| Operating margin | -14.1%— | -11.5%— | -21.9%— | —— | —— | |
| Net margin | -17.1%— | -16.3%— | -24.3%— | —— | —— | |
| EBITDA margin | -4.6%— | -1.9%— | -12.3%— | —— | —— | |
| Free cash flow margin | 2.8%-4.6pp | 2.8%-4.6pp | 2.2%-7.2pp | 3.8%-5.6pp | 7.5%+0.4pp | |
| Returns | ||||||
| Return on equity | -37.7%— | -36.5%— | -44.4%— | —— | —— | |
| Return on assets | -11.1%— | -10.7%— | -14.4%— | —— | —— | |
| Return on invested capital | -13.9%— | -11.4%— | -19.5%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 3×0.0× | 3.1×0.0× | 2.7×-0.2× | 2.8×-0.2× | 2.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.4× | 1.5×+0.4× | 1.5×+0.2× | 1.7×+0.4× | 1.1×-0.3× | |
| Quick ratio | 1×+0.2× | 1×+0.3× | 1×+0.1× | 1.1×+0.2× | 0.8×-0.2× | |
| Cash ratio | 0.2×-0.1× | 0.2×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.6× | 1.8×+0.7× | 1.7×+0.7× | 1.3×+0.6× | 1.2×+0.5× | |
| Debt-to-assets | 0.4×0.0× | 0.5×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | |
| Interest coverage | -5.6×— | -4.8×— | -9.7×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $6.59-34.5% | $6.72-29.7% | $7.41-40.2% | $9.83-34.0% | $10.06-35.6% | |
| Valuation | ||||||
| Market capitalization | $2.32B-22.1% | $2.28B-39.5% | $2.53B-54.5% | $3.12B-39.1% | $2.97B-56.8% | |
| Enterprise value | $4.46B-10.8% | $4.42B-23.4% | $4.65B-38.7% | $5.25B-25.6% | $5B-43.2% | |
| Price / sales | 0.6×-0.2× | 0.6×-0.4× | 0.7×-0.7× | 0.8×-0.5× | 0.8×-0.9× | |
| Price / book | 1.8×+0.3× | 1.7×-0.2× | 1.7×-0.5× | 1.6×-0.1× | 1.5×-0.6× | |
| EV / sales | 1.2×-0.1× | 1.2×-0.3× | 1.3×-0.7× | 1.4×-0.4× | 1.3×-0.9× | |
| Free cash flow yield | 4.5%-4.9pp | 4.6%-2.9pp | 3.2%-3.4pp | 4.4%-2.7pp | 9.4%+5.3pp | |
| Earnings yield | -27.1%— | -26.2%— | -34.8%— | —— | —— | |
| Dividend yield | 5.5%+1.2pp | 5.6%+2.3pp | 5%+2.8pp | 4.1%+1.7pp | 4.3%+2.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DENTSPLY SIRONA's profit margins?
- DENTSPLY SIRONA (XRAY) runs a 48.9% gross margin and a -14.1% operating margin, with a -17.1% net margin.
- Where do DENTSPLY SIRONA's ratios come from?
- Every ratio is computed from DENTSPLY SIRONA's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.